Ipsidy Inc (AUID) Financials

$0.36

$-0.02 (-5.58%)

As on 10-Sep-2026 16:00EDT

Market cap

$7 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

3.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	1.27	2.04	0.89	0.19	0.53	0.61
Cost of Revenue	-1.41	--	0.18	0.26	0.67	0.66
Gross Profit	1.25	2.04	0.89	0.19	0.53	0.61
Operating Expenses	19.09	20.19	15.57	10.94	22.80	17.70
Operating Profit (EBIT)	-17.84	-18.15	-14.68	-10.75	-22.27	-17.09
Other Income	--	--	--	--	--	--
Profit before Tax	-18.43	-17.93	-14.28	-19.62	-23.67	-16.70
Provision for Tax	--	--	--	0.00	0.01	0.01
Profit after Tax (Net Income)	-18.43	-17.93	-14.28	-19.40	-24.23	-17.67
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-17.67

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	2.04	8.62	11.52	13.20	0.28	10.90
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	0.55	7.84	1.58
Current Liabilities	5.28	1.36	2.96	1.66	1.25	2.93
Total Liabilities	12.60	9.98	14.47	15.41	9.37	13.83

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	4.31	4.33	4.40	4.51	5.03	6.90
Current Assets	3.01	5.65	10.07	10.90	4.35	6.93
Total Assets	12.60	9.98	14.47	15.41	9.37	13.83
Total Debt*	3.81	--	0.24	0.22	7.84	0.74
Net Current Assets	-2.26	4.29	7.12	9.24	3.10	3.99

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-14.99	-11.62	-8.37	-12.79	-8.76
Cash Flow from Investing Activities	--	-0.02	-0.07	0.08	-0.18	-0.12
Cash from Financing Activities	--	11.15	9.99	15.38	10.23	11.09
Net Cash Inflow / Outflow	--	--	--	--	--	2.27

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.26	-1.38	-1.51	-2.05	-7.74	-6.09
Cash EPS ($)	--	-1.37	-1.49	-2.02	-7.50	-5.66
Adjusted Book Value ($)	--	0.66	1.22	1.40	0.09	3.76
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.15	-1.23	-0.89	-4.09	-3.02
Free Cash Flow per Share ($)	--	-1.15	-1.24	-0.89	-4.09	-3.03

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-175.99	-113.42	-180.07	-245.21	-155.79
ROE (%)	-345.54	-178.09	-115.55	-287.81	-433.49	-228.31
ROA (%)	-118.01	-146.67	-95.56	-156.54	-208.84	-127.53
EBIT Margin (%)	-1,449.45	-878.02	-1,605.11	-9,725.55	-4,013.65	-2,649.48
Net Margin (%)	-1,450.38	-878.78	-1,610.63	-10,195.22	-4,594.15	-2,879.43
Cash Profit Margin (%)	-0.03	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-41.97	1.30	3.66	-0.64	-0.14	-0.71
EBIT Growth (%)	-10.64	-25.92	23.11	12.57	-30.23	-57.93
Net Profit Growth (%)	-10.46	-25.60	26.40	19.93	-37.16	-56.35
EPS Growth (%)	17.30	0.09	0.26	0.73	-0.27	-0.30
Book Value Growth (%)	-87.41	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.63	-3.98	-4.61	-0.07	-2.30
Price / Book Value	3.36	1.32	4.94	6.77	6.39	3.74
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.49	-0.38	-3.46	-4.35	-0.30	-2.23
Close Price ($)	1.07	0.87	6.02	9.46	4.63	112.24
High Price ($)	5.71	9.58	13.63	12.45	121.60	149.10
Low Price ($)	0.84	0.84	4.62	2.16	4.00	32.11
Market Cap ($ Cr)	6.76	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	0.02	0.02	27.66	0.07
Short term debt to equity ratio	1.87	--	0.02	--	2.33	0.07
Current Ratio	0.57	4.16	3.41	6.55	3.48	2.36
Quick Ratio	0.57	--	--	--	3.08	2.31
Interest Coverage	-1,450.34	-1,156.41	-290.80	-16.70	-15.57	-27.70

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	62.94	12.16	59.20	47.97	49.64	4.38
Asset Turnover	0.08	0.17	0.06	0.02	0.05	0.04
Receivable days	--	69.17	126.91	338.87	99.95	29.72
Inventory Days	--	--	--	711.04	178.77	112.79
Payable days	--	--	669.88	687.34	321.51	237.43
Cash Conversion Cycle	--	--	--	362.56	-42.79	-94.93

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.